MPWR: Premium Rides on AI Cycles
MPWR trades at a premium, but the price rides every AI headline. Volatility is high—46.2% in the past year. The market treats even small demand dips as cycle events. One weak quarter, and the premium can vanish.
Published by AssetNext · 2026-04-25
| Date | Signal | Peer score | Drawdown | 21d vs sector |
|---|---|---|---|---|
| 2026-04-22 | Strong businesses outperforming | 44 | -0.4% | +36.8% |
| 2026-04-21 | Strong businesses outperforming | 42 | 0.0% | +38.8% |
| 2026-04-17 | Strong businesses outperforming | 44 | 0.0% | +32.2% |
| 2026-04-17 | Strong businesses outperforming | 41 | 0.0% | +33.8% |
| 2026-04-13 | Strong businesses outperforming | 44 | 0.0% | +33.8% |
| 2026-04-13 | Strong businesses outperforming | 42 | 0.0% | +32.6% |
| 2026-04-08 | Strong businesses outperforming | 43 | 0.0% | +28.9% |
| 2026-04-08 | Strong businesses outperforming | 45 | 0.0% | +27.2% |
Break down MPWR's structural position across all peer dimensions with the interactive app.